TSN

Tyson Foods, Inc. (TSN)

Last Price$64.30.5%
Market Cap$22.3B
Financial profile score
2/10
LTM Revenue
$53.1B
+0.4% YoY
LTM Net Income
($0.0B)
-98.9% YoY
LTM Free Cash Flow
$1,037.0M
+48.8% YoY
Net Debt
$8,452.0M
Short-term financial position
1.8x
Current Assets / Current Liabilities

TSN Income statement

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TSN Balance sheet

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TSN Key balance sheet metrics

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TSN Cash flow statement

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TSN Key cash flow statement metrics

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FAQ

What are Tyson Foods, Inc. (TSN) Key Income Statement Metrics?

As of today, Tyson Foods, Inc. last 12-month Revenue is $53.1B , EBITDA is $2.3B and Net Income is ($0.0B) , based on the financial report for Jun 29, 2024 (Q2 2024).

What are Tyson Foods, Inc. (TSN) Key Balance Sheet Metrics?

As of today, Tyson Foods, Inc. Total Assets are $37.7B and Total Liabilities are $19.5B , based on the financial report for Jun 29, 2024 (Q2 2024).

What are Tyson Foods, Inc. (TSN) Key Cash Flow Statement Metrics?

As of today, Tyson Foods, Inc. last 12-month Cash Flow from Operating Activities is $796.0M, Cash Flow from Investing Activities is ($233.0M) and Cash Flow from Financing Activities is ($168.0M), based on the financial report for Jun 29, 2024 (Q2 2024).

What is Tyson Foods, Inc. (TSN) Free Cash Flow?

As of today, Tyson Foods, Inc. last 12-month Free Cash Flow is $1,037.0M , based on the financial report for Jun 29, 2024 (Q2 2024).